State of Wisconsin Investment Board’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

State of Wisconsin Investment Board’s Portfolio ASAX Stock Details ASAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-620,000	Closed	-$6.1M	–	2723
2022 Q3	$6.1M	Buy	620,000 +20,000	+3%	+$197K	0.02%	835
2022 Q2	$5.86M	Buy	600,000 +383,784	+178%	+$3.76M	0.02%	923
2022 Q1	$2.11M	Buy	+216,216	New	+$2.11M	﹤0.01%	1479

State of Wisconsin Investment Board's ASAX Position: Q4 2022 in Review

State of Wisconsin Investment Board sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 620,000 shares — an estimated $6.1M sold.

State of Wisconsin Investment Board first reported a position in ASAX in Q1 2022 and held it in 3 quarters. The position peaked at $6.1M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

State of Wisconsin Investment Board reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
State of Wisconsin Investment Board sold 620,000 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $6.1M.
State of Wisconsin Investment Board first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
State of Wisconsin Investment Board's Astrea Acquisition Corp. Class A Common Stock position peaked at $6.1M in Q3 2022.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2022, filed 14 Feb 2023.